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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 6 096.00 | 3 050.00 | 9 147.00 |
AH Goodwill | 32 880.00 | | 32 880.00 | 32 880.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 176 656.00 | 133 556.00 | 43 100.00 | 176 656.00 |
AR Technical installations, industrial equipment and tools | 113 687.00 | 101 943.00 | 11 743.00 | 113 687.00 |
AT Other tangible assets | 242 406.00 | 174 205.00 | 68 201.00 | 242 406.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 579 678.00 | 415 802.00 | 163 876.00 | 579 678.00 |
BL Raw materials, supplies | 27 199.00 | | 27 199.00 | 27 199.00 |
BX Customers and related accounts | 536 808.00 | 94 300.00 | 442 508.00 | 536 808.00 |
BZ Other receivables | 161 860.00 | | 161 860.00 | 161 860.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 734 587.00 | 94 300.00 | 640 287.00 | 734 587.00 |
CO Grand total (0 to V) | 1 314 265.00 | 510 102.00 | 804 163.00 | 1 314 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 144 664.00 | 152 203.00 | | 144 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 939.00 | -7 539.00 | | -79 939.00 |
DL TOTAL (I) | 91 125.00 | 171 064.00 | | 91 125.00 |
DQ Provisions for Expenses | 25 750.00 | | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | | | 25 750.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 4 506.00 | | 251.00 |
DW Advances and down payments received on current orders | 143 496.00 | 149 334.00 | | 143 496.00 |
DX Trade payables and related accounts | 240 431.00 | 250 565.00 | | 240 431.00 |
DY Tax and social security liabilities | 117 946.00 | 160 928.00 | | 117 946.00 |
EA Other liabilities | 172 987.00 | 262 409.00 | | 172 987.00 |
EB Prepaid income (2) | 12 174.00 | 12 157.00 | | 12 174.00 |
EC TOTAL (IV) | 687 288.00 | 839 902.00 | | 687 288.00 |
EE Grand total (I to V) | 804 163.00 | 1 010 967.00 | | 804 163.00 |
EG Accrued income and payables due within one year | 543 792.00 | 690 568.00 | | 543 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 483.00 | 483.00 | |
FG Production sold - services | 1 009 435.00 | 3 860 977.00 | 4 870 412.00 | 1 009 435.00 |
FJ Net sales | 1 009 435.00 | 3 861 460.00 | 4 870 895.00 | 1 009 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 601.00 | |
FR Total operating income (I) | | | 4 961 496.00 | |
FU Purchases of raw materials and other supplies | | | 153 534.00 | |
FV Inventory change (raw materials and supplies) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 3 185 286.00 | |
FX Taxes, duties, and similar payments | | | 73 925.00 | |
FY Salaries and Wages | | | 1 106 132.00 | |
FZ Social Security Contributions | | | 391 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 969 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 562.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 201.00 | 24 279.00 | | 81 201.00 |
HA Exceptional income from management transactions | 13 673.00 | 20 300.00 | | 13 673.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 666.00 | | 2 500.00 |
HD Total exceptional income (VII) | 16 173.00 | 21 966.00 | | 16 173.00 |
HE Exceptional expenses on management operations | 84 834.00 | 3 361.00 | | 84 834.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 86 574.00 | 3 361.00 | | 86 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 401.00 | 18 605.00 | | -70 401.00 |
HK Income tax | -60.00 | 22 933.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 695.00 | 4 745 032.00 | | 4 977 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 634.00 | 4 752 572.00 | | 5 057 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 939.00 | -7 539.00 | | -79 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 844.00 | | 27 050.00 | 639 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 87 216.00 | 579 678.00 | |
IO DECREASES Total including other intangible assets | | 2 512.00 | 42 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 704.00 | 532 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 970.00 | | 4 570.00 | 39 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 774.00 | | 20 680.00 | 596 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 1 800.00 | 3 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 457.00 | 32 651.00 | 84 306.00 | 467 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 1 519.00 | 1 342.00 | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 537.00 | 31 131.00 | 82 964.00 | 461 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 205.00 | 127.00 | 205.00 | 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205.00 | 25 877.00 | 205.00 | 205.00 |
6T Receivables | 96 400.00 | 7 300.00 | 9 400.00 | 96 400.00 |
7B Total provisions for depreciation | 96 400.00 | 7 300.00 | 9 400.00 | 96 400.00 |
7C Grand total | 96 605.00 | 33 177.00 | 9 605.00 | 96 605.00 |
UE of which provisions and reversals: - Operating | | 33 177.00 | 9 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 431.00 | 240 431.00 | | 240 431.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 71 555.00 | 71 555.00 | | 71 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 742.00 | 172 742.00 | | 172 742.00 |
8L Deferred income | 12 174.00 | 12 174.00 | | 12 174.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 536 808.00 | 536 808.00 | | 536 808.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VC Group and associates | 57 006.00 | 57 006.00 | | 57 006.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 964.00 | 17 964.00 | | 17 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 124.00 | 84 124.00 | | 84 124.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 353.00 | 701 453.00 | 4 900.00 | 706 353.00 |
VW VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 792.00 | 543 792.00 | | 543 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 180.00 | 35 456.00 | | 30 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 006.00 | 10 914.00 | | 8 006.00 |
ST Other accounts | 530 758.00 | 580 252.00 | | 530 758.00 |
XQ Rental, rental and co-ownership charges | 416 077.00 | 380 435.00 | | 416 077.00 |
YT Subcontracting | 2 228 247.00 | 1 998 983.00 | | 2 228 247.00 |
YU External personnel | 2 196.00 | 8 393.00 | | 2 196.00 |
YW Business tax | 43 745.00 | 43 501.00 | | 43 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 925.00 | 78 957.00 | | 73 925.00 |
YY Amount of VAT collected | 203 655.00 | 229 807.00 | | 203 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185 286.00 | 2 978 978.00 | | 3 185 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
